TI

Trexquant Investment Portfolio holdings

AUM $9.7B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.6B
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,942
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$59.6M
3
+$54.5M
4
CTSH icon
Cognizant
CTSH
+$51.5M
5
INTU icon
Intuit
INTU
+$51M

Top Sells

1
+$50.7M
2
+$48.7M
3
+$44.7M
4
SLB icon
SLB Ltd
SLB
+$42.4M
5
CVNA icon
Carvana
CVNA
+$37.7M

Sector Composition

1 Technology 23.26%
2 Consumer Discretionary 15%
3 Industrials 14.11%
4 Healthcare 13.31%
5 Financials 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-8,375
1752
– –
-167,946
1753
– –
-52,546
1754
– –
-40,538
1755
– –
-32,444
1756
– –
-229,743
1757
– –
-117,327
1758
– –
-146,421
1759
– –
-48,620
1760
– –
-29,060
1761
– –
-26,908
1762
– –
-59,143
1763
– –
-2,473
1764
– –
-27,430
1765
– –
-6,870
1766
– –
-187,662
1767
– –
-11,838
1768
– –
-12,382
1769
– –
-9,145
1770
– –
-14,708
1771
– –
-7,875
1772
– –
-12,034
1773
– –
-40,021
1774
– –
-5,658
1775
– –
-363,319
69 70
71
72 73